| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -3% | $0 | 0 | -487,831 | -100% | $313.80 | Q4 2015 | ||
| 31 Dec 2015 | call | -2.3% | $0 | 0 | -45,000 | -100% | $313.80 | Q4 2015 | |
| 30 Sep 2015 | 3% | +1.3% | $296,806,000 | 487,831 | +213,854 | +78% | $608.42 | Q3 2015 | |
| 30 Sep 2015 | call | 2.3% | +1.3% | $27,379,000 | 45,000 | +25,000 | +125% | $608.42 | Q3 2015 |
| 30 Jun 2015 | 1.1% | +0.46% | $142,608,000 | 273,977 | +114,658 | +72% | $520.51 | Q2 2015 | |
| 30 Jun 2015 | call | 1.2% | -0.29% | $10,410,000 | 20,000 | -5,000 | -20% | $520.50 | Q2 2015 |
| 31 Mar 2015 | 0.66% | +0.14% | $87,307,000 | 159,319 | +32,888 | +26% | $548.00 | Q1 2015 | |
| 31 Mar 2015 | call | 4.3% | -34% | $13,700,000 | 25,000 | -200,000 | -89% | $548.00 | Q1 2015 |
| 31 Dec 2014 | 0.48% | -1.1% | $66,553,000 | 126,431 | -292,054 | -70% | $526.40 | Q4 2014 | |
| 31 Dec 2014 | call | 7.4% | +3.3% | $118,440,000 | 225,000 | +100,000 | +80% | $526.40 | Q4 2014 |
| 30 Sep 2014 | 1.7% | +0.48% | $241,616,000 | 418,485 | +116,202 | +38% | $577.36 | Q3 2014 | |
| 30 Sep 2014 | call | 5.9% | -1.8% | $72,170,000 | 125,000 | -37,500 | -23% | $577.36 | Q3 2014 |
| 30 Sep 2014 | put | -3.9% | $0 | 0 | -100,000 | -100% | $313.80 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +1.1% | $173,897,000 | 302,283 | +302,283 | NEW | $575.28 | Q2 2014 | |
| 30 Jun 2014 | call | 6.3% | +6.3% | $93,483,000 | 162,500 | +162,500 | NEW | $575.28 | Q2 2014 |
| 30 Jun 2014 | put | 3.9% | +3.9% | $57,528,000 | 100,000 | +100,000 | NEW | $575.28 | Q2 2014 |